2014 Q4 Form 10-Q Financial Statement

#000129894614000113 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $223.6M $229.2M $201.5M
YoY Change 11.0% 12.17% -17.3%
Cost Of Revenue $158.1M $158.7M $136.3M
YoY Change 15.99% 3.86% -21.8%
Gross Profit $65.60M $70.50M $47.30M
YoY Change 38.69% 36.63% -31.75%
Gross Profit Margin 29.33% 30.76% 23.48%
Selling, General & Admin $6.400M $6.400M $5.000M
YoY Change 28.0% 30.61% -7.41%
% of Gross Profit 9.76% 9.08% 10.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $25.40M $25.40M
YoY Change -5.12% -3.42% -32.09%
% of Gross Profit 36.74% 36.03% 53.7%
Operating Expenses $30.40M $31.20M $28.70M
YoY Change 5.92% 1.96% -27.71%
Operating Profit $34.20M $38.17M $21.49M
YoY Change 59.11% 82.25% -27.39%
Interest Expense -$14.20M $14.69M -$13.00M
YoY Change 9.23% 1.52% -23.53%
% of Operating Profit -41.53% 38.49% -60.49%
Other Income/Expense, Net -$100.0K $9.369M
YoY Change -173.13%
Pretax Income $68.00M $47.54M $4.200M
YoY Change 1519.05% 484.54% -66.13%
Income Tax $4.400M $3.733M -$200.0K
% Of Pretax Income 6.47% 7.85% -4.76%
Net Earnings $63.62M $43.81M $29.56M
YoY Change 115.25% 411.54% 78.04%
Net Earnings / Revenue 28.45% 19.11% 14.67%
Basic Earnings Per Share $0.32 $0.22
Diluted Earnings Per Share $0.32 $0.22 $150.9K
COMMON SHARES
Basic Shares Outstanding 195.7M shares 195.8M shares 195.5M shares
Diluted Shares Outstanding 196.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.4M $119.1M $144.6M
YoY Change -0.14% 174.42% 1406.25%
Cash & Equivalents $144.4M $119.1M $144.6M
Short-Term Investments
Other Short-Term Assets $52.70M $52.50M $79.50M
YoY Change -33.71% -35.19% 7.72%
Inventory
Prepaid Expenses
Receivables $79.80M $89.70M $69.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $276.9M $261.3M $293.5M
YoY Change -5.66% 27.4% 93.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.764B $2.723B $2.568B
YoY Change 7.67% 4.41% -1.68%
Goodwill
YoY Change
Intangibles $34.27M $34.43M $39.94M
YoY Change -14.18% -14.35% -2.53%
Long-Term Investments
YoY Change
Other Assets $82.80M $107.0M $96.80M
YoY Change -14.46% 13.23% 12.69%
Total Long-Term Assets $2.881B $2.864B $2.754B
YoY Change 4.62% 2.59% -1.36%
TOTAL ASSETS
Total Short-Term Assets $276.9M $261.3M $293.5M
Total Long-Term Assets $2.881B $2.864B $2.754B
Total Assets $3.158B $3.126B $3.048B
YoY Change 3.63% 4.29% 3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.20M $57.30M $54.20M
YoY Change 9.23% 2.69% 6.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $134.1M $77.80M $119.2M
YoY Change 12.5% -30.41% 78.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.038B $1.125B $1.092B
YoY Change -4.91% 6.13% 10.44%
Other Long-Term Liabilities $97.80M $99.60M $101.8M
YoY Change -3.93% -2.83% -2.49%
Total Long-Term Liabilities $1.136B $1.225B $1.194B
YoY Change -4.83% 5.34% 9.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.1M $77.80M $119.2M
Total Long-Term Liabilities $1.136B $1.225B $1.194B
Total Liabilities $1.329B $1.403B $1.367B
YoY Change -2.76% 5.49% 9.46%
SHAREHOLDERS EQUITY
Retained Earnings -$218.8M -$261.7M -$300.9M
YoY Change -27.29% -16.56% 6.3%
Common Stock $2.048B $1.984B $1.982B
YoY Change 3.34% 0.18% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.829B $1.722B $1.681B
YoY Change
Total Liabilities & Shareholders Equity $3.158B $3.126B $3.048B
YoY Change 3.63% 4.29% 3.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $63.62M $43.81M $29.56M
YoY Change 115.25% 411.54% 78.04%
Depreciation, Depletion And Amortization $24.10M $25.40M $25.40M
YoY Change -5.12% -3.42% -32.09%
Cash From Operating Activities $64.20M $49.80M $43.50M
YoY Change 47.59% 5.51% -10.12%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$15.70M -$32.00M
YoY Change -79.69% -51.99% 39.74%
Acquisitions
YoY Change
Other Investing Activities $13.60M -$147.3M $76.70M
YoY Change -82.27% 2846.0% 644.66%
Cash From Investing Activities $7.100M -$163.0M $44.70M
YoY Change -84.12% 332.36% -454.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00M -21.70M 12.90M
YoY Change -456.59% 6.9% -126.99%
NET CHANGE
Cash From Operating Activities 64.20M 49.80M 43.50M
Cash From Investing Activities 7.100M -163.0M 44.70M
Cash From Financing Activities -46.00M -21.70M 12.90M
Net Change In Cash 25.30M -134.9M 101.1M
YoY Change -74.98% 1149.07% -942.5%
FREE CASH FLOW
Cash From Operating Activities $64.20M $49.80M $43.50M
Capital Expenditures -$6.500M -$15.70M -$32.00M
Free Cash Flow $70.70M $65.50M $75.50M
YoY Change -6.36% -18.02% 5.89%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents. We maintain cash and cash equivalents with various financial institutions. We perform periodic evaluations of the relative credit standing of these financial institutions and limit the amount of credit exposure with any one institution.</font></div></div>
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us-gaap Investment Income Interest
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us-gaap Line Of Credit Facility Commitment Fee Description
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In addition to the interest payable on amounts outstanding under the facility, we are required to pay an amount equal to 0.35% of the unused portion of the facility if the unused portion of the facility is greater than 50% or 0.25% if the unused portion of the facility is less than or equal to 50%.
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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200000000 USD
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CY2013Q3 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Gains Losses
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Notes Receivable Net
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CY2013Q4 us-gaap Notes Receivable Net
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CY2014Q3 us-gaap Number Of Real Estate Properties
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27 Hotel
CY2014Q3 us-gaap Number Of Units In Real Estate Property
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11123 rooms
us-gaap Occupancy Costs
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121783000 USD
us-gaap Occupancy Costs
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us-gaap Occupancy Revenue
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us-gaap Occupancy Revenue
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CY2013Q3 us-gaap Occupancy Revenue
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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53666000 USD
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213282000 USD
us-gaap Other Direct Costs Of Hotels
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CY2014Q3 us-gaap Other Hotel Operating Revenue
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12666000 USD
us-gaap Other Hotel Operating Revenue
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37067000 USD
CY2013Q3 us-gaap Other Hotel Operating Revenue
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12684000 USD
us-gaap Other Hotel Operating Revenue
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36530000 USD
us-gaap Other Nonoperating Income
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0 USD
us-gaap Other Nonoperating Income
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50000 USD
CY2013Q3 us-gaap Other Nonoperating Income
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0 USD
CY2014Q3 us-gaap Other Nonoperating Income
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50000 USD
us-gaap Owned Property Management Costs
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18925000 USD
us-gaap Owned Property Management Costs
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22083000 USD
CY2014Q3 us-gaap Owned Property Management Costs
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8330000 USD
CY2013Q3 us-gaap Owned Property Management Costs
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7007000 USD
us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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75256000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Financing Costs
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3330000 USD
us-gaap Payments Of Financing Costs
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538000 USD
us-gaap Payments To Acquire Real Estate
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0 USD
us-gaap Payments To Acquire Real Estate
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148376000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-261739000 USD
CY2014Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
229217000 USD
us-gaap Revenue From Leased And Owned Hotels
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598221000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
204345000 USD
us-gaap Revenue From Leased And Owned Hotels
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CY2013Q4 us-gaap Prepaid Expense And Other Assets
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CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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us-gaap Proceeds From Collection Of Notes Receivable
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64500000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
102000000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
86000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
41320000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
23610000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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3168088000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3371650000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2722993000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2567533000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
799000 USD
us-gaap Recognition Of Deferred Revenue
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818000 USD
us-gaap Repayments Of Debt
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10161000 USD
us-gaap Repayments Of Debt
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10966000 USD
us-gaap Repayments Of First Mortgage Bond
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41315000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
41320000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
89106000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
98394000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-300877000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
1125309000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
1091861000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4105000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4225000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1680691000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1722198000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196434773 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195860361 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195747023 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196341317 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195455225 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195546384 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195796772 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195733185 shares
CY2013Q4 drh Accrued Capital Expenditures
AccruedCapitalExpenditures
8600000 USD
CY2014Q3 drh Accrued Capital Expenditures
AccruedCapitalExpenditures
3300000 USD
drh Amortization Of Financing Costs And Derivative Gains Losses
AmortizationOfFinancingCostsAndDerivativeGainsLosses
2082000 USD
drh Amortization Of Financing Costs And Derivative Gains Losses
AmortizationOfFinancingCostsAndDerivativeGainsLosses
2085000 USD
CY2013Q4 drh Due From Managers
DueFromManagers
69353000 USD
CY2014Q3 drh Due From Managers
DueFromManagers
89693000 USD
CY2014Q3 drh Due To Managers
DueToManagers
57340000 USD
CY2013Q4 drh Due To Managers
DueToManagers
54225000 USD
drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
7375000 USD
drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
16245000 USD
drh Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
5 Hotel
drh Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
250000000 USD
drh Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances
0.75
CY2014Q3 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
200000 USD
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
700000 USD
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
600000 USD
CY2013Q3 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
200000 USD
drh Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
4.15
drh Lineof Credit Facility Numberof Unencumbered Borrowing Base Properties
LineofCreditFacilityNumberofUnencumberedBorrowingBaseProperties
5 Hotel
drh Lineof Credit Facility Unencumbered Borrowing Base Value
LineofCreditFacilityUnencumberedBorrowingBaseValue
341000000 USD
drh Maximum Possible Payout To Executive Officer As Percentage Of Target Award
MaximumPossiblePayoutToExecutiveOfficerAsPercentageOfTargetAward
1.5
drh Non Cash Ground Rent
NonCashGroundRent
4880000 USD
drh Non Cash Ground Rent
NonCashGroundRent
5111000 USD
CY2014Q3 drh Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
14 Hotel
drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
338000 USD
drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
0 USD
drh Sharebased Compensation Arrangementby Sharebased Payment Arrangement Performance Period
SharebasedCompensationArrangementbySharebasedPaymentArrangementPerformancePeriod
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001298946
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
195698858 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DiamondRock Hospitality Co

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